Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NUKZ
53
HOLDINGS
24%
ALSO IN NLR
NLR
28
HOLDINGS
42%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
FORTUM OYJ 2.6% 5.9% 2.6%
CONSTELLATION ENERGY CORPORATION 2.6% 9.4% 2.6%
BWX TECHNOLOGIES, INC. 2.0% 5.3% 2.0%
NUSCALE POWER CORPORATION CLASS A 1.7% 4.5% 1.7%
NANO NUCLEAR ENERGY INC 2.0% 1.6% 1.6%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.0%
CHEIL INDUSTRIES INC 4.0%
GE VERONA 4.0%
ENDESA SA 3.1%
DOMINION RESOURCES INC/VA 3.1%
CEZ AS 3.1%
VISTRA ENERGY CORP. 2.9%
ROLLS-ROYCE GROUP PLC 2.9%
SOLSTICE ADV MATERIALS INC 2.9%
EMERSON ELECTRIC CO 2.7%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.0%
CONSTELLATION ENERGY CORPORATION -6.8%
PUBLIC SERVICE ENTERPRISE GP -6.2%
NEXGEN ENERGY LTD. -5.5%
PALADIN ENERGY LIMITED -5.4%
DENISON MINES CORP -5.2%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.7%
ENERGY FUELS INC. -4.5%
URANIUM ENERGY CORP -3.9%
CENTRUS ENERGY CORP. CLASS A -3.7%
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